| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 526,081 | 42,749,000 | 12.16% | ||
| 2 | ISHARES TR | 216,084 | 23,506,000 | 6.69% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 259,923 | 23,081,000 | 6.57% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 236,863 | 18,850,000 | 5.36% | ||
| 5 | ISHARES TR | 180,392 | 13,556,000 | 3.86% | ||
| 6 | VANGUARD INDEX FDS | 109,475 | 13,298,000 | 3.78% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 330,597 | 13,108,000 | 3.73% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 317,006 | 12,959,000 | 3.69% | ||
| 9 | VANGUARD INDEX FDS | 92,907 | 11,839,000 | 3.37% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 229,267 | 11,131,000 | 3.17% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 212,901 | 11,118,000 | 3.16% | ||
| 12 | ISHARES TR | 69,705 | 10,454,000 | 2.97% | ||
| 13 | ISHARES TR | 85,601 | 10,091,000 | 2.87% | ||
| 14 | VANGUARD INDEX FDS | 51,512 | 9,728,000 | 2.77% | ||
| 15 | KAYNE ANDERSON MLP INVT CO | 302,253 | 9,276,000 | 2.64% | ||
| 16 | POWERSHARES ETF TR II | 496,301 | 9,261,000 | 2.63% | ||
| 17 | ISHARES TR | 39,381 | 8,161,000 | 2.32% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 75,207 | 6,739,000 | 1.92% | ||
| 19 | VANGUARD BD INDEX FDS | 74,604 | 6,536,000 | 1.86% | ||
| 20 | WISDOMTREE TR | 84,190 | 6,193,000 | 1.76% | ||
| 21 | ISHARES TR | 62,226 | 6,161,000 | 1.75% | ||
| 22 | RYDEX ETF TRUST | 71,139 | 5,677,000 | 1.61% | ||
| 23 | SCHWAB SHORT-TERM US TREASURY ETF | 103,489 | 5,248,000 | 1.49% | ||
| 24 | ISHARES TR | 48,383 | 4,991,000 | 1.42% | ||
| 25 | ISHARES TR | 52,591 | 4,463,000 | 1.27% | ||
| 26 | ISHARES TR | 66,872 | 4,246,000 | 1.21% | ||
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 64,631 | 3,464,000 | 0.99% | ||
| 28 | VANGUARD WHITEHALL FDS | 48,417 | 3,259,000 | 0.93% | ||
| 29 | VANGUARD INDEX FDS | 29,181 | 3,124,000 | 0.89% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 31,834 | 2,715,000 | 0.77% | ||
| 31 | ISHARES TR | 22,981 | 2,659,000 | 0.76% | ||
| 32 | ISHARES TR | 55,741 | 2,570,000 | 0.73% | ||
| 33 | SPDR SERIES TRUST | 49,244 | 2,562,000 | 0.73% | ||
| 34 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 100,100 | 2,165,000 | 0.62% | ||
| 35 | VANGUARD LG-TERM COR BD ETF | 23,656 | 2,018,000 | 0.57% | ||
| 36 | VANGUARD INDEX FDS | 21,478 | 1,790,000 | 0.51% | ||
| 37 | ISHARES S&P GSCI COMMODITY I | 82,337 | 1,738,000 | 0.49% | ||
| 38 | SPDR SERIES TRUST | 44,785 | 1,721,000 | 0.49% | ||
| 39 | WISDOMTREE TR | 78,630 | 1,704,000 | 0.48% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,881 | 1,668,000 | 0.47% | ||
| 41 | ISHARES TR | 14,410 | 1,615,000 | 0.46% | ||
| 42 | ISHARES TR | 12,400 | 1,525,000 | 0.43% | ||
| 43 | CLAYMORE EXCHANGE TRD FD | 47,151 | 1,466,000 | 0.42% | ||
| 44 | ISHARES TR | 12,343 | 1,336,000 | 0.38% | ||
| 45 | S&P Developed Ex-U.S. Property Index Fund | 35,467 | 1,319,000 | 0.38% | ||
| 46 | ISHARES TR | 7,624 | 896,000 | 0.25% | ||
| 47 | Van Eck | 28,164 | 842,000 | 0.24% | ||
| 48 | ISHARES TR | 7,600 | 682,000 | 0.19% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 10,244 | 589,000 | 0.17% | ||
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 14,984 | 574,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001422, filed 2015.07.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
